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UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 16698415
Kirstinehøj 5, 2770 Kastrup
Free credit report Annual report

Company information

Official name
UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN
Personnel
6 persons
Established
1999
Industry

About UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN

UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN (CVR number: 16698415) is a company from TÅRNBY. The company recorded a gross profit of -388.8 kDKK in 2025. The operating profit was -813.8 kDKK, while net earnings were 623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN's liquidity measured by quick ratio was 559.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 196.33- 190.66- 120.47- 203.06- 388.81
EBIT- 471.33- 493.16- 424.67- 510.31- 813.80
Net earnings4 087.07-3 802.842 602.773 256.93623.87
Shareholders equity total27 557.4122 915.8124 884.6827 473.6127 228.98
Balance sheet total (assets)28 119.5322 948.3124 918.6827 518.4927 266.48
Net debt-21 275.07-16 111.55-17 984.74-20 497.06-20 116.98
Profitability
EBIT-%
ROA18.2 %-1.6 %13.4 %14.6 %3.1 %
ROE15.8 %-15.1 %10.9 %12.4 %2.3 %
ROI18.4 %-1.6 %13.4 %14.6 %3.1 %
Economic value added (EVA)-1 609.11-1 770.13-1 507.29-1 671.61-2 199.63
Solvency
Equity ratio98.0 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.8545.0561.9471.1559.7
Current ratio38.8545.0561.9471.1559.7
Cash and cash equivalents21 275.0716 111.5517 984.7420 497.0620 116.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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